OCC Bulletin 2026-14 | April 22, 2026

Interest Rate Risk: Interest Rate Risk Statistics Report

To

Chief Executive Officers of All National Banks, Federal Savings Associations, and Federal Branches and Agencies; Department and Division Heads; All Examining Personnel; and Other Interested Parties

Summary

The Office of the Comptroller of the Currency (OCC) today published the spring 2026 edition of the Interest Rate Risk Statistics Report. The report presents interest rate risk data gathered during examinations of OCC-supervised midsize and community banks and federal savings associations (collectively, banks). The statistics are for informational purposes only and do not represent OCC-suggested limits or exposures.

Rescissions

This bulletin rescinds OCC Bulletin 2025-33, “Interest Rate Risk: Interest Rate Risk Statistics Report,” which transmitted the fall 2025 report.

Note for Community Banks

The publication is for informational purposes only.

Highlights

The spring 2026 report provides statistics on interest rate risk exposures and risk limits for different midsize and community bank populations, including

all OCC-supervised midsize and community banks with reported data.
banks by asset size.
banks by charter type.

The publication is intended as a resource to the industry, examiners, and the public.

Further Information

Please contact Rebecca Assenmacher, Market Risk Specialist, Market Risk Policy, at (202) 649-8020.

James M. Gallagher
Senior Deputy Comptroller and Chief National Bank Examiner